Cresset Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$23.8B
Holdings
1,987
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,987 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $3.0M |
VDEVANGUARD WORLD FD | $2.9M |
ADBEADOBE INC | $2.9M |
TEAMATLASSIAN CORPORATION | $2.8M |
THCTENET HEALTHCARE CORP | $2.8M |
OTISOTIS WORLDWIDE CORP | $2.7M |
HUBSHUBSPOT INC | $2.6M |
NEMNEWMONT CORP | $2.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.5M |
FFORD MTR CO DEL | $2.4M |
URIUNITED RENTALS INC | $2.4M |
KHCKRAFT HEINZ CO | $2.4M |
AG8AGILENT TECHNOLOGIES INC | $2.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.3M |
BNBROOKFIELD CORP | $2.3M |
PINSPINTEREST INC | $2.3M |
RMERESMED INC | $2.3M |
AKXANSYS INC | $2.3M |
DLTRDOLLAR TREE INC | $2.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.2M |
AWCAMERICAN WTR WKS CO INC NEW | $2.2M |
ROLROLLINS INC | $2.2M |
CDWCDW CORP | $2.2M |
SRESEMPRA | $2.2M |
IBBISHARES TR | $2.2M |
HWMHOWMET AEROSPACE INC | $2.2M |
JCIJOHNSON CTLS INTL PLC | $2.2M |
CAGCONAGRA BRANDS INC | $2.2M |
RACEFERRARI N V | $2.2M |
TTDTHE TRADE DESK INC | $2.2M |
COOCOOPER COS INC | $2.2M |
DEODIAGEO PLC | $2.1M |
DALDELTA AIR LINES INC DEL | $2.1M |
IPINTERNATIONAL PAPER CO | $2.1M |
FITBFIFTH THIRD BANCORP | $2.1M |
ACWXISHARES TR | $2.1M |
ITGARTNER INC | $2.1M |
BSVVANGUARD BD INDEX FDS | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
PKGPACKAGING CORP AMER | $2.1M |
EBAEBAY INC. | $2.1M |
ROKUROKU INC | $2.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $2.1M |
TLTISHARES TR | $2.1M |
VMCVULCAN MATLS CO | $2.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.1M |
MRO*MARATHON OIL CORP | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
BIIBBIOGEN INC | $2.1M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
WABWABTEC | $2.1M |
TSCOTRACTOR SUPPLY CO | $2.1M |
MNSTMONSTER BEVERAGE CORP NEW | $2.1M |
SNAPSNAP INC | $2.1M |
EAELECTRONIC ARTS INC | $2.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $2.1M |
MFCMANULIFE FINL CORP | $2.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
DFASDIMENSIONAL ETF TRUST | $2.0M |
CBRECBRE GROUP INC | $2.0M |
HESHESS CORP | $2.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.0M |
RCLROYAL CARIBBEAN GROUP | $2.0M |
SNYSANOFI | $2.0M |
CEIXEURCONSOL ENERGY INC NEW | $2.0M |
SNASNAP ON INC | $2.0M |
MRNAMODERNA INC | $2.0M |
CA8ACACI INTL INC | $2.0M |
ONON SEMICONDUCTOR CORP | $2.0M |
SBACSBA COMMUNICATIONS CORP NEW | $2.0M |
VGTVANGUARD WORLD FD | $2.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0M |
STTSTATE STR CORP | $2.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.0M |
CBTCABOT CORP | $2.0M |
PEOEXELON CORP | $2.0M |
LENLENNAR CORP | $2.0M |
PTCPTC INC | $2.0M |
MSOSADVISORSHARES TR | $2.0M |
NULVNUSHARES ETF TR | $2.0M |
RGAREINSURANCE GRP OF AMERICA I | $2.0M |
DASHDOORDASH INC | $2.0M |
VYMIVANGUARD WHITEHALL FDS | $2.0M |
BILLBILL HOLDINGS INC | $2.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.0M |
FNBF N B CORP | $2.0M |
ESGDISHARES TR | $2.0M |
MTUMISHARES TR | $2.0M |
NTRSNORTHERN TR CORP | $2.0M |
IBNICICI BANK LIMITED | $2.0M |
MLIMUELLER INDS INC | $2.0M |
IYWISHARES TR | $2.0M |
LPSNUSDLIVEPERSON INC | $2.0M |
EMXCISHARES INC | $2.0M |
CYBNEURCYBIN INC | $2.0M |
SFBSSERVISFIRST BANCSHARES INC | $2.0M |
HTDCORCEPT THERAPEUTICS INC | $2.0M |
SUSAISHARES TR | $2.0M |
AXRAMREP CORP | $2.0M |